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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 160 815.00 | 154 859.00 | 5 956.00 | 160 815.00 |
AT Other tangible assets | 1 161 524.00 | 1 044 037.00 | 117 487.00 | 1 161 524.00 |
BH Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
BJ TOTAL (I) | 1 719 048.00 | 1 199 998.00 | 519 050.00 | 1 719 048.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
CF Cash and cash equivalents | 713 040.00 | | 713 040.00 | 713 040.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 753 481.00 | | 753 481.00 | 753 481.00 |
CO Grand total (0 to V) | 2 472 529.00 | 1 199 998.00 | 1 272 532.00 | 2 472 529.00 |
CP Shares due in less than one year | 41 578.00 | | | 41 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 550 744.00 | 546 494.00 | | 550 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 487.00 | 4 250.00 | | 144 487.00 |
DL TOTAL (I) | 803 031.00 | 658 544.00 | | 803 031.00 |
DP Provisions for Risks | 219 971.00 | 93 508.00 | | 219 971.00 |
DR TOTAL (IV) | 219 971.00 | 93 508.00 | | 219 971.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | | | 4 659.00 |
DW Advances and down payments received on current orders | | 38 124.00 | | |
DX Trade payables and related accounts | 61 038.00 | 115 095.00 | | 61 038.00 |
DY Tax and social security liabilities | 83 832.00 | 41 801.00 | | 83 832.00 |
EA Other liabilities | | 3 922.00 | | |
EC TOTAL (IV) | 249 529.00 | 298 942.00 | | 249 529.00 |
EE Grand total (I to V) | 1 272 532.00 | 1 050 993.00 | | 1 272 532.00 |
EI Including equity loans | 4 659.00 | | | 4 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 711 934.00 | | 711 934.00 | 711 934.00 |
FG Production sold - services | 17 531.00 | | 17 531.00 | 17 531.00 |
FJ Net sales | 729 465.00 | | 729 465.00 | 729 465.00 |
FO Operating subsidies | | | 150 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 889 873.00 | |
FS Purchases of goods (including customs duties) | | | 98 920.00 | |
FU Purchases of raw materials and other supplies | | | 91 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 182 582.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 180 787.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 640 761.00 | |
GG - OPERATING RESULT (I - II) | | | 249 112.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 131.00 | | | 22 131.00 |
HD Total exceptional income (VII) | 22 131.00 | | | 22 131.00 |
HG Exceptional depreciation and provisions | 126 464.00 | 93 508.00 | | 126 464.00 |
HH Total exceptional expenses (VIII) | 126 464.00 | 93 508.00 | | 126 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 333.00 | -93 508.00 | | -104 333.00 |
HK Income tax | -625.00 | 44.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 004.00 | 678 298.00 | | 912 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 517.00 | 674 048.00 | | 767 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 487.00 | 4 250.00 | | 144 487.00 |
